Shalimar Productions Limited (BOM:512499)

Shalimar Productions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.55	0.46	2.07	0.05	0.14	0.73
Short-Term Investments	-	0.1	0.1	-	-	-
Cash & Short-Term Investments	0.55	0.56	2.17	0.05	0.14	0.73
Cash Growth	-45.58%	-74.28%	4608.70%	-65.93%	-81.59%	152.91%
Receivables	27.47	31.72	7.66	23.42	38.98	66.39
Inventory	220.22	220.22	231.06	232.71	250.25	244.11
Other Current Assets	143.4	139.44	91.07	80.88	63.22	70.55
Total Current Assets	391.64	391.95	331.95	337.07	352.59	381.78
Property, Plant & Equipment	51.54	52.69	49.35	46.41	47	47.48
Long-Term Investments	46.94	49.67	46.32	45.67	42.67	18.8
Goodwill	571.21	571.21	571.21	571.21	571.21	571.21
Other Intangible Assets	0.78	0.68	22.27	22.27	22.27	22.32
Other Long-Term Assets	-	0.04	-	0.1	0.1	0.21
Total Assets	1,071	1,075	1,032	1,042	1,049	1,056
Accounts Payable	9.11	2.61	1.29	16.79	27.25	40.58
Accrued Expenses	1.42	1.5	0.26	0.42	0.48	-
Short-Term Debt	56.35	56.25	8.5	2.55	0.1	-
Current Income Taxes Payable	-	-	0.35	0.58	-	1.18
Other Current Liabilities	-1.93	1.61	0.26	0.52	0.62	0.85
Total Current Liabilities	64.96	61.97	10.67	20.87	28.45	42.61
Long-Term Deferred Tax Liabilities	-	-	0.95	0.95	0.95	0.95
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	64.96	61.97	11.61	21.82	29.4	43.56
Common Stock	984.33	984.33	984.33	984.33	984.33	984.33
Additional Paid-In Capital	-	26.01	26.01	26.01	8.81	19.88
Retained Earnings	-	3.2	10.27	9.53	26.01	8.22
Comprehensive Income & Other	22.07	-	0	-	0	-
Shareholders' Equity	1,006	1,014	1,021	1,020	1,019	1,012
Total Liabilities & Equity	1,071	1,075	1,032	1,042	1,049	1,056
Total Debt	56.35	56.25	8.5	2.55	0.1	-
Net Cash (Debt)	-55.8	-55.69	-6.33	-2.51	0.03	0.73
Net Cash Growth	-	-	-	-	-95.77%	-
Net Cash Per Share	-0.08	-0.06	-0.01	-0.00	0.00	0.00
Filing Date Shares Outstanding	713.5	984.33	984.33	984.33	984.33	984.33
Total Common Shares Outstanding	713.5	984.33	984.33	984.33	984.33	984.33
Working Capital	326.68	329.98	321.28	316.2	324.15	339.17
Book Value Per Share	1.41	1.03	1.04	1.04	1.04	1.03
Tangible Book Value	434.41	441.64	427.13	426.39	425.67	418.91
Tangible Book Value Per Share	0.61	0.45	0.43	0.43	0.43	0.43
Land	-	41.1	41.1	41.1	41.1	41.1
Buildings	-	11.91	11.91	11.91	11.91	11.91
Machinery	-	14.71	8.48	4.68	4.68	4.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.